PASHA_BANK ANNUAL REPORT 2021

147 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) 31 December 2021 31 December 2020 Current Period Risk Amount 1 Average Risk Amount 2 Prior Period Risk Amount 1 Average Risk Amount 2 Risk Classifications Conditional and unconditional receivables from central governments or central banks 525,830 322,151 214,848 187,511 Conditional and unconditional receivables from regional management or local governments - - - - Conditional and unconditional receivables from administrative units or non-commercial ventures - - - - Conditional and unconditional receivables from multilateral development banks - - - - Conditional and unconditional receivables from international Organizations - - - Conditional and unconditional receivables from banks and brokerage corporation 750,620 399,915 186,365 218,876 Conditional and unconditional corporate receivables 2,453,449 1,883,513 1,537,365 1,452,193 Conditional and unconditional retail receivables 190 15,553 22,816 11,310 Conditional and unconditional collateralized by real estate mortgages receivables 256,695 173,232 108,169 64,714 Non-performing receivables 20,930 19,744 16,246 16,158 Receivables defined in high risk category by BRSA - - - - Securities collateralized by mortgages - - - - Securitization positions - - - - Short-term receivables and short-term corporate receivables from banks and brokerage corporations - 76,782 127,549 165,356 Investments in nature of collective investment funds 20,956 24,813 25,366 15,750 Equity security investments 7,659 7,659 7,659 2,553 Other receivables 254,932 261,765 268,139 267,840 Total 4,291,261 3,185,127 2,514,522 2,402,261 (1) The figures represent total risk amounts before Credit Risk Mitigation and after credit conversion factor. (2) Average risk amounts are calculated as arithmetical average of monthly amounts of relevant year.